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AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$2.15B
Cap. Flow
+$1.19B
Cap. Flow %
4.92%
Top 10 Hldgs %
21.27%
Holding
197
New
20
Increased
71
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$201M
2
DVN icon
Devon Energy
DVN
+$163M
3
PLD icon
Prologis
PLD
+$162M
4
UNH icon
UnitedHealth
UNH
+$140M
5
JPM icon
JPMorgan Chase
JPM
+$128M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$165M
2
KSU
Kansas City Southern
KSU
+$148M
3
GILD icon
Gilead Sciences
GILD
+$109M
4
BMY icon
Bristol-Myers Squibb
BMY
+$99.5M
5
TJX icon
TJX Companies
TJX
+$90.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Real Estate 12.38%
3 Healthcare 11.47%
4 Communication Services 10.7%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$176M 0.73%
3,296,087
+3,069,778
+1,356% +$162M
MSFT icon
52
Microsoft
MSFT
$3.71T
$176M 0.72%
3,049,058
-192,614
-6% -$10.9M
TJX icon
53
TJX Companies
TJX
$178B
$174M 0.72%
4,653,342
-2,309,318
-33% -$90.4M
CL icon
54
Colgate-Palmolive
CL
$74.4B
$172M 0.71%
2,322,001
+258,214
+13% +$19.1M
VC icon
55
Visteon
VC
$2.78B
$165M 0.68%
2,297,938
+18,080
+0.8% +$1.26M
AAP icon
56
Advance Auto Parts
AAP
$3.49B
$160M 0.66%
1,070,725
-104,996
-9% -$16.8M
USB icon
57
US Bancorp
USB
$99.6B
$157M 0.65%
3,663,019
-394,849
-10% -$16.8M
EOG icon
58
EOG Resources
EOG
$70.7B
$153M 0.63%
1,587,004
-700,392
-31% -$61.5M
PNC icon
59
PNC Financial Services
PNC
$101B
$152M 0.62%
1,683,657
-56,965
-3% -$4.89M
CVX icon
60
Chevron
CVX
$366B
$149M 0.62%
1,450,929
+108,466
+8% +$11.1M
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$149M 0.61%
4,940,198
+139,420
+3% +$4.61M
LLY icon
62
Eli Lilly
LLY
$1.06T
$144M 0.59%
1,798,404
+389,164
+28% +$31.1M
HLT icon
63
Hilton Worldwide
HLT
$71.5B
$144M 0.59%
2,097,904
+1,001,913
+91% +$70.7M
BXP icon
64
Boston Properties
BXP
$11.1B
$139M 0.57%
1,022,078
+916,944
+872% +$127M
VNO icon
65
Vornado Realty Trust
VNO
$7.38B
$136M 0.56%
1,660,089
+1,484,053
+843% +$123M
EFX icon
66
Equifax
EFX
$21.4B
$134M 0.55%
995,677
-36,617
-4% -$4.85M
XOM icon
67
ExxonMobil
XOM
$634B
$131M 0.54%
1,503,525
-225,583
-13% -$20M
FDC
68
DELISTED
First Data Corporation
FDC
$129M 0.53%
9,789,706
+452,000
+5% +$5.82M
AET
69
DELISTED
Aetna Inc
AET
$128M 0.53%
1,107,372
-61,537
-5% -$7.21M
MCD icon
70
McDonald's
MCD
$195B
$127M 0.52%
1,101,973
-335,271
-23% -$39.7M
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$127M 0.52%
798,124
+687,018
+618% +$106M
PSA icon
72
Public Storage
PSA
$61.3B
$126M 0.52%
564,095
+449,966
+394% +$105M
AVB icon
73
AvalonBay Communities
AVB
$26.8B
$121M 0.5%
679,719
+599,463
+747% +$108M
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.56B
$118M 0.48%
1,080,739
+984,349
+1,021% +$107M
DAL icon
75
Delta Air Lines
DAL
$60.1B
$117M 0.48%
2,964,416
-484,715
-14% -$18.3M
1 2
3
4 5

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GA
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abrdn Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, abrdn Investment Management held 197 positions worth $24.3B, up 9.7% from $22.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

abrdn Investment Management deployed $1.19B of net new capital in Q3 2016, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Ventas: 1,325,843 shares worth $93.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $165M trimmed.

  • abrdn Investment Management's largest Q3 2016 buy was Ventas: 1,325,843 shares worth $93.6M.
  • abrdn Investment Management added most to Simon Property Group in Q3 2016, an estimated $201M increase.
  • abrdn Investment Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $165M.
  • abrdn Investment Management fully exited Kansas City Southern in Q3 2016, selling an estimated $148M.
  • abrdn Investment Management's ten largest holdings make up 21% of its $24.3B portfolio in Q3 2016.
  • abrdn Investment Management opened 20 new positions and closed 13 in Q3 2016.
  • abrdn Investment Management's portfolio value rose 9.7% quarter-over-quarter to $24.3B.

Based on abrdn Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.